Sargent Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Hold	3,450	–	–	0.11%	117
2025 Q1	$649K	Hold	3,450	–	–	0.1%	123
2024 Q4	$751K	Sell	3,450 -1,910	-36%	-$416K	0.12%	106
2024 Q3	$1.24M	Buy	5,360 +110	+2%	+$25.4K	0.22%	77
2024 Q2	$1.29M	Hold	5,250	–	–	0.26%	71
2024 Q1	$1.19M	Hold	5,250	–	–	0.26%	72
2023 Q4	$1.01M	Sell	5,250 -300	-5%	-$57.6K	0.22%	83
2023 Q3	$876K	Hold	5,550	–	–	0.21%	89
2023 Q2	$938K	Hold	5,550	–	–	0.23%	84
2023 Q1	$816K	Hold	5,550	–	–	0.22%	88
2022 Q4	$644K	Hold	5,550	–	–	0.2%	96
2022 Q3	$641K	Hold	5,550	–	–	0.2%	92
2022 Q2	$647K	Hold	5,550	–	–	0.2%	93
2022 Q1	$876K	Hold	5,550	–	–	0.22%	83
2021 Q4	$1M	Hold	5,550	–	–	0.23%	76
2021 Q3	$825K	Hold	5,550	–	–	0.2%	84
2021 Q2	$840K	Hold	5,550	–	–	0.2%	80
2021 Q1	$784K	Hold	5,550	–	–	0.21%	84
2020 Q4	$701K	Hold	5,550	–	–	0.22%	83
2020 Q3	$564K	Hold	5,550	–	–	0.21%	90
2020 Q2	$495K	Hold	5,550	–	–	0.19%	90
2020 Q1	$380K	Hold	5,550	–	–	0.17%	98
2019 Q4	$465K	Hold	5,550	–	–	0.17%	100
2019 Q3	$391K	Hold	5,550	–	–	0.18%	99
2019 Q2	$367K	Hold	5,550	–	–	0.17%	100
2019 Q1	$351K	Hold	5,550	–	–	0.17%	98
2018 Q4	$290K	Buy	+5,550	New	+$290K	0.18%	95